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AMG

Asset Management Group Portfolio holdings

AUM $619M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+15.97%
3 Year Est. Return
+44.95%
5 Year Est. Return
+41.18%
10 Year Est. Return
+149.11%
AUM
$279M
AUM Growth
+$1.5M
Cap. Flow
+$6.93M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.9%
Holding
107
New
2
Increased
70
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.18M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$795K
3
PEP icon
PepsiCo
PEP
+$777K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$541K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$483K

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$220K
2
BIIB icon
Biogen
BIIB
+$201K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$80.2K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$70.6K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$67.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.59%
2 Financials 2.64%
3 Technology 2.31%
4 Healthcare 2.21%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.6M 5.22%
168,671
+537
+0.3% +$47.6K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.1M 4.34%
93,606
+5,997
+7% +$795K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.4M 3.73%
97,030
+426
+0.4% +$45.7K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$9.63M 3.45%
85,195
-627
-0.7% -$70.6K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.4M 3.37%
250,700
+2,640
+1% +$101K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.95M 3.21%
88,578
-18
-0% -$1.87K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.33M 2.99%
110,492
+676
+0.6% +$52K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.14M 2.92%
105,348
-78
-0.1% -$6.18K
PEP icon
9
PepsiCo
PEP
$190B
$8.06M 2.89%
73,835
+6,835
+10% +$777K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$7.8M 2.79%
71,338
+179
+0.3% +$20.5K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.57M 2.71%
46,172
-486
-1% -$80.2K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$6.57M 2.35%
24,766
+820
+3% +$226K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.44M 2.31%
58,881
+2,636
+5% +$296K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.2M 2.22%
351,930
+30,147
+9% +$541K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.17M 2.21%
45,443
+1,629
+4% +$228K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5.89M 2.11%
79,900
+15,981
+25% +$1.18M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.78M 2.07%
56,048
+176
+0.3% +$18.1K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.74M 2.06%
47,824
-544
-1% -$67.8K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.92M 1.76%
105,586
+354
+0.3% +$16.6K
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.84M 1.73%
72,732
+700
+1% +$47.1K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.4M 1.58%
91,093
-197
-0.2% -$9.66K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$4.34M 1.55%
158,114
+16,946
+12% +$463K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.33M 1.55%
41,586
+4,624
+13% +$483K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.22M 1.51%
48,504
+92
+0.2% +$8.02K
AAPL icon
25
Apple
AAPL
$4.54T
$4.01M 1.44%
95,560
+268
+0.3% +$11.5K
1
2 3 4 5

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BWP
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KFAS
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MC
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return

Asset Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Asset Management Group held 107 positions worth $279M, up 0.54% from $278M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.7%. Asset Management Group opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

  • Asset Management Group's largest Q1 2018 buy was WW International: 4,257 shares worth $271K.
  • Asset Management Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $1.18M increase.
  • Asset Management Group's biggest Q1 2018 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $80.2K.
  • Asset Management Group fully exited Assurant in Q1 2018, selling an estimated $220K.
  • Asset Management Group's ten largest holdings make up 35% of its $279M portfolio in Q1 2018.
  • Asset Management Group opened 2 new positions and closed 2 in Q1 2018.
  • Asset Management Group's portfolio value rose 0.54% quarter-over-quarter to $279M.

Based on Asset Management Group's 13F filing for Q1 2018, filed 15 May 2018.